XML 59 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Schedule of Overall Statistics for Loan Portfolio (Parenthetical) (Details)
Jun. 30, 2024
Dec. 31, 2023
Receivables [Abstract]    
Interest rate used in calculating weighted-average cash coupon for non-accrual or cost recovery loans 0.00% 0.00%